Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-20 0.322038 0.381116 0.447021 0.525855 0.617449 0.720366 0.844626
2024-10-27 0.242004 0.322731 0.422930 0.555784 0.726588 0.938001 1.218624
2024-11-03 0.179858 0.268298 0.389512 0.566135 0.814931 1.150535 1.634642
2024-11-10 0.143544 0.237356 0.378083 0.601288 0.942224 1.438065 2.206688
2024-11-17 0.111903 0.203948 0.354212 0.612002 1.036028 1.696100 2.787362
2024-11-24 0.084727 0.169543 0.319614 0.596822 1.085308 1.894859 3.314257
2024-12-01 0.060851 0.133548 0.272738 0.548948 1.068930 1.983469 3.678193
2024-12-08 0.048749 0.116278 0.255024 0.548385 1.133583 2.217368 4.323848
2024-12-15 0.038216 0.098917 0.232506 0.532793 1.165912 2.397290 4.900628
2024-12-22 0.028843 0.081060 0.204144 0.498108 1.152510 2.487428 5.321814
2024-12-29 0.024418 0.073779 0.197314 0.508251 1.233498 2.774286 6.168526
2025-01-05 0.020718 0.067156 0.190286 0.516159 1.310669 3.064559 7.064108
2025-01-12 0.018083 0.062983 0.189222 0.540653 1.436292 3.490203 8.336756
2025-01-19 0.015766 0.059005 0.187862 0.564920 1.568458 3.956691 9.781670
2025-01-26 0.013231 0.053363 0.180373 0.571514 1.659505 4.347608 11.125955
2025-02-02 0.011822 0.051036 0.182066 0.604496 1.826593 4.947861 13.052732
2025-02-09 0.010056 0.046649 0.176082 0.613749 1.932447 5.417355 14.742469
2025-02-16 0.008118 0.040662 0.162929 0.597638 1.964233 5.706027 16.034462
2025-02-23 0.006068 0.033099 0.141623 0.549209 1.890899 5.707553 16.599578
2025-03-02 0.005096 0.029871 0.135023 0.548347 1.961612 6.109881 18.274931
2025-03-09 0.004129 0.026111 0.125003 0.532581 1.982023 6.375852 19.625276
2025-03-16 0.003172 0.021792 0.110996 0.497811 1.932186 6.431388 20.403473
2025-03-23 0.002767 0.020319 0.108734 0.507888 2.037619 6.966099 22.626823